Long Trade on XMR 24 Feb 2026 at 18:13:10
Take profit at 325.8321 (0.67 %) and Stop Loss at 322.5589 (0.34 %)
Long Trade on XMR 24 Feb 2026 at 18:13:10
Take profit at 325.8321 (0.67 %) and Stop Loss at 322.5589 (0.34 %)
Position size of 2373.0927 $
Take profit at 325.8321 (0.67 %) and Stop Loss at 322.5589 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.344843 15m : 0.289629 1H : 0.604914 |
0 |
Indicators:
64045.6
-0.0033668
63830
0.344843
63962.3
-0.00206932
63830
0.289629
65669.4
-0.028011
63830
0.604914
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 13:05:00 | 325.22 | ↑ High |
| 2026-02-24 13:15:00 | 322.3 | ↓ Low |
| 2026-02-24 14:05:00 | 326.61 | ↑ High |
| 2026-02-24 15:25:00 | 321.57 | ↓ Low |
| 2026-02-24 15:50:00 | 328 | ↑ High |
| 2026-02-24 16:20:00 | 327.76 | ↑ High |
| 2026-02-24 16:45:00 | 325.4 | ↓ Low |
| 2026-02-24 17:25:00 | 328 | ↑ High |
| 2026-02-24 17:35:00 | 325.1 | ↓ Low |
| 2026-02-24 18:10:00 | 323.37 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 03:15:00 | 312.11 | ↓ Low |
| 2026-02-24 07:15:00 | 327.6 | ↑ High |
| 2026-02-24 09:30:00 | 318.08 | ↓ Low |
| 2026-02-24 10:00:00 | 329.89 | ↑ High |
| 2026-02-24 12:15:00 | 320 | ↓ Low |
| 2026-02-24 14:00:00 | 326.61 | ↑ High |
| 2026-02-24 15:15:00 | 321.57 | ↓ Low |
| 2026-02-24 15:45:00 | 328 | ↑ High |
| 2026-02-24 17:15:00 | 328 | ↑ High |
| 2026-02-24 18:00:00 | 323.37 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 14:00:00 | 332.13 | ↑ High |
| 2026-02-22 02:00:00 | 318.83 | ↓ Low |
| 2026-02-22 04:00:00 | 325.69 | ↑ High |
| 2026-02-22 08:00:00 | 318.08 | ↓ Low |
| 2026-02-22 18:00:00 | 328.7 | ↑ High |
| 2026-02-22 20:00:00 | 307 | ↓ Low |
| 2026-02-23 04:00:00 | 327.95 | ↑ High |
| 2026-02-23 20:00:00 | 302.27 | ↓ Low |
| 2026-02-24 10:00:00 | 329.89 | ↑ High |
| 2026-02-24 17:00:00 | 328 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 18:13:10 |
24 Feb 2026 18:35:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 323.65 | 322.5589 | 325.8321 | 2 | 347.78 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 322.5589 - 323.65 = -1.0911
Récompense (distance jusqu'au take profit):
E - TP = 323.65 - 325.8321 = -2.1821
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1821 / -1.0911 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2373.0927 | 100 | 7.3323 | 23.73 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -1.0911 = -7.33
Taille de position USD = -7.33 x 323.65 = -2372.35
Donc, tu peux acheter -7.33 avec un stoploss a 322.5589
Avec un position size USD de -2372.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.33 x -1.0911 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.33 x -2.1821 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3739 % | 110.92 % | 5 |
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